Transamerica High Yield Bond I (US8939621590.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.03
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +94.35% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | -5.59% | |
30 Apr 2026 | $0.05 | -3.86% | |
31 Mar 2026 | $0.05 | +8.18% | |
27 Feb 2026 | $0.05 | -0.19% | |
30 Jan 2026 | $0.05 | -2.74% | |
| $0.28 | - | ||
31 Dec 2025 | $0.05 | -1.29% | |
28 Nov 2025 | $0.05 | +3.99% | |
31 Oct 2025 | $0.05 | -1.98% | |
30 Sep 2025 | $0.05 | -0.95% | |
29 Aug 2025 | $0.05 | +0.5% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
346.46%
Community
FAQ
How much dividend does Transamerica High Yield Bond I pay?▼
Transamerica High Yield Bond I pays an annual dividend of $0.50 per share, with a dividend yield of 6.2%.
What is the dividend yield of Transamerica High Yield Bond I?▼
The current dividend yield of Transamerica High Yield Bond I is 6.2%.
When does Transamerica High Yield Bond I pay dividends?▼
Transamerica High Yield Bond I pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Transamerica High Yield Bond I?▼
The next dividend payment from Transamerica High Yield Bond I is estimated for September 29, 2026.
How safe is the dividend of Transamerica High Yield Bond I?▼
Transamerica High Yield Bond I's dividend profile shows a payout ratio of 0%.
What is the dividend of Transamerica High Yield Bond I?▼
Transamerica High Yield Bond I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Transamerica High Yield Bond I to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Bond I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica High Yield Bond I pay the last dividend?▼
The last dividend payment from Transamerica High Yield Bond I was made on August 31, 2026.
What was the dividend of Transamerica High Yield Bond I in 2025?▼
In 2025, Transamerica High Yield Bond I paid a total dividend of $0.28 per share.
In which currency does Transamerica High Yield Bond I distribute the dividend?▼
Transamerica High Yield Bond I distributes its dividends in USD.